Canara Bank confirms bond interest, redemption payments

Canara Bank has confirmed the payment of annual interest and redemption for its Unsecured Redeemable, Non-Convertible, Fully Paid Up, Basel III Compliant, Tier II Bonds, identified by ISIN INE667A08047. The payments were made today, December 18, 2025, in compliance with Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.

The total amount credited to bondholders' bank accounts via RTGS/NEFT/IBA/DD was Rs 814,65,00,000. This comprises an interest payment of Rs 64,65,00,000 for the due date of December 18, 2025, and a redemption amount of Rs 750,00,00,000 for 7500 NCDs, also due on December 18, 2025. The bonds were initially issued for Rs 750,00,00,000.

The redemption was a full settlement, and the outstanding amount is now NIL. The last interest payment for these bonds was recorded on December 18, 2024.